Osaic Holdings’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
16,714
+1,196
| +8% | +$166K | 0.01% | 1547 |
|
|
2025
Q1 | $1.95M | Sell |
15,518
-656
| -4% | -$82.6K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $2.27M | Sell |
16,174
-1,086
| -6% | -$152K | 0.01% | 1562 |
|
|
2024
Q3 | $2.22M | Buy |
17,260
+3,724
| +28% | +$478K | 0.01% | 1618 |
|
|
2024
Q2 | $1.93M | Buy |
13,536
+7,091
| +110% | +$1.01M | ﹤0.01% | 1671 |
|
|
2024
Q1 | $1.08M | Sell |
6,445
-12,488
| -66% | -$2.08M | ﹤0.01% | 2261 |
|
|
2023
Q4 | $3.72M | Buy |
18,933
+6,176
| +48% | +$1.21M | 0.01% | 1407 |
|
|
2023
Q3 | $1.95M | Buy |
12,757
+3,346
| +36% | +$510K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $1.22M | Sell |
9,411
-241
| -2% | -$31.1K | ﹤0.01% | 2318 |
|
|
2023
Q1 | $1.25M | Sell |
9,652
-711
| -7% | -$92.4K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $1.16M | Buy |
10,363
+3,083
| +42% | +$346K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $1.01M | Buy |
7,280
+1,041
| +17% | +$145K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $789K | Buy |
6,239
+56
| +0.9% | +$7.08K | ﹤0.01% | 2505 |
|
|
2022
Q1 | $5.6M | Buy |
6,183
+582
| +10% | +$527K | 0.01% | 1113 |
|
|
2021
Q4 | $770K | Buy |
5,601
+1,223
| +28% | +$168K | ﹤0.01% | 2641 |
|
|
2021
Q3 | $488K | Sell |
4,378
-1,177
| -21% | -$131K | ﹤0.01% | 3059 |
|
|
2021
Q2 | $560K | Sell |
5,555
-2,927
| -35% | -$295K | ﹤0.01% | 2905 |
|
|
2021
Q1 | $887K | Sell |
8,482
-1,112
| -12% | -$116K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $1.17M | Buy |
9,594
+288
| +3% | +$35.1K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $915K | Buy |
9,306
+1,413
| +18% | +$139K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $821K | Sell |
7,893
-927
| -11% | -$96.4K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $770K | Buy |
+8,820
| New | +$770K | ﹤0.01% | 1731 |
|